Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Cash Inflow Amount

View LCR Summary
Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34061.17 91 - 120 Days PSE CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47122.29 91 - 120 Days PSE E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57620.31 91 - 120 Days PSE E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65021.21 91 - 120 Days PSE G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5628.71 91 - 120 Days PSE G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5247.88 91 - 120 Days PSE G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84811.01 91 - 120 Days PSE IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30325.33 91 - 120 Days PSE IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24910.36 91 - 120 Days PSE S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78694.69 91 - 120 Days PSE S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66565.63 91 - 120 Days PSE S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19475.69 91 - 120 Days PSE S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10567.47 91 - 120 Days PSE S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62937.37 91 - 120 Days PSE S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26797.38 91 - 120 Days PSE S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11469.98 121 - 150 Days PSE A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43230.47 121 - 150 Days PSE A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58099.77 121 - 150 Days PSE A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60593.89 121 - 150 Days PSE A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86837.07 121 - 150 Days PSE A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32757.50 121 - 150 Days PSE A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84638.95 121 - 150 Days PSE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20901.62 121 - 150 Days PSE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18606.94 121 - 150 Days PSE S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26873.86 121 - 150 Days PSE S-2-Q - -